NYSEARCA:FLTR VanEck Floating Rate ETF (FLTR) Price, Holdings, & News $25.49 +0.02 (+0.08%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$25.47▼$25.5050-Day Range$25.38▼$25.5252-Week Range$25.08▼$25.52Volume653,476 shsAverage Volume555,354 shsMarket Capitalization$1.55 billionAssets Under Management$1.71 billionDividend Yield2.24%Net Expense Ratio0.14% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get VanEck Floating Rate ETF alerts: Email Address About VanEck Floating Rate ETF (NYSEARCA:FLTR)The VanEck Investment Grade Floating Rate ETF (FLTR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of US dollar-denominated, investment-grade floating-rate notes issued by corporate entities. FLTR was launched on Apr 25, 2011 and is managed by VanEck.Read More FLTR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FLTR ETF News HeadlinesMay 27, 2024 | msn.comPacer Pacific Asset Floating Rate High Income ETF declares monthly distribution of $0.2107May 1, 2024 | msn.comVanEck Fallen Angel High Yield Bond ETF goes ex dividend todayJuly 26, 2024 | WealthPress (Ad)This TSLA short trade is on a nine win hot streakMost Tesla Shareholders are disappointed in the stock's performance in 2024. Year to date, it's down 30%... And things don’t seem to be getting better. That said, one professional trader has found a way to turn Tesla’s demise into a flurry of opportunity… In fact, he has not lost a single trade on Tesla this year. As of this mailing he’s 9 for 9 with incredible wins under his belt. Just see for yourself.April 23, 2024 | seekingalpha.comFLTR: Higher For Longer And Reaching For QualityMarch 20, 2024 | fool.comHere Are the Companies Raking In Millions During March MadnessMarch 2, 2024 | msn.comVanEck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.1300February 22, 2024 | markets.businessinsider.comPennantPark Floating Rate Capital Ltd. Completes CLO, Marking Continued Growth in PennantPark’s CLO PlatformFebruary 5, 2024 | msn.comVanEck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.1397July 26, 2024 | WealthPress (Ad)This TSLA short trade is on a nine win hot streakMost Tesla Shareholders are disappointed in the stock's performance in 2024. Year to date, it's down 30%... And things don’t seem to be getting better. That said, one professional trader has found a way to turn Tesla’s demise into a flurry of opportunity… In fact, he has not lost a single trade on Tesla this year. As of this mailing he’s 9 for 9 with incredible wins under his belt. Just see for yourself.January 18, 2024 | thestreet.comVanEck IG Floating Rate ETFSee More Headlines Receive FLTR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck Floating Rate ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVan Eck Fund NameVanEck Floating Rate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FLTR Inception Date4/25/2011 Fund ManagerFrancis G. Rodilosso WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkMVIS US Investment Grade Floating Rate Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings282 Fund Statistics Assets Under Management$1.71 billion Average Daily Volume$576,985.80 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest573,400 shs Miscellaneous Outstanding Shares60,750,000Beta0.03 Creation Fee$200.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad WealthPressThis TSLA short trade is on a nine win hot streakMost Tesla Shareholders are disappointed in the stock's performance in 2024. Year to date, it's down 30%... And things don’t seem to be getting better. That said, one professional trader has found a way to turn Tesla’s demise into a flurry of opportunity… In fact, he has not lost a single trade on Tesla this year. As of this mailing he’s 9 for 9 with incredible wins under his belt. Just see for yourself.But I can promise that you’ll see all the details for yourself here. VanEck Floating Rate ETF ExpensesTypeFLTRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.14%0.22%0.32%0.51%0.51%Other Expenses0.00%0.13%0.26%0.59%0.54%Total Expense0.14%0.25%0.40%0.74%0.71%Fee Waiver0.00%-0.15%-0.25%-0.69%-0.59%Net Expense0.14%0.22%0.35%0.58%0.59% VanEck Floating Rate ETF (FLTR) Holdings & ExposureTop 10 FLTR HoldingsJPMorgan Chase & Co. 6.53051%Holding Weight: 1.92%Goldman Sachs Bank USA 6.11353%Holding Weight: 1.85%Goldman Sachs Group, Inc. 7.33648%Holding Weight: 1.73%Wells Fargo & Co. 6.42771%Holding Weight: 1.52%Citigroup Inc. 6.84317%Holding Weight: 1.40%JPMorgan Chase Bank, National Association 6.34511%Holding Weight: 1.34%ING Groep N.V. 6.90469%Holding Weight: 1.28%Goldman Sachs Bank USA 6.10096%Holding Weight: 1.24%ANZ Group Holdings Ltd. 6.1604%Holding Weight: 1.21%Standard Chartered PLC 7.26983%Holding Weight: 1.21%FLTR Sector ExposureFLTR Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2028 Corporate Bond ETFNASDAQ:BSCSBNY Mellon Core Bond ETFNYSEARCA:BKAGiShares iBonds Dec 2029 Term Corporate ETFNYSEARCA:IBDUJPMorgan BetaBuilders U.S. Aggregate Bond ETFNYSEARCA:BBAGSPDR Portfolio Corporate Bond ETFNYSEARCA:SPBOInstitutional OwnershipBensler LLCBought 83,145 shares on 7/26/2024Ownership: 1.244%Cambridge Investment Research Advisors Inc.Bought 127,030 shares on 7/26/2024Ownership: 0.612%WealthShield Partners LLCBought 103,141 shares on 7/26/2024Ownership: 0.178%AlphaStar Capital Management LLCBought 7,841 shares on 7/26/2024Ownership: 0.169%Harbour Investments Inc.Bought 494 shares on 7/26/2024Ownership: 0.011%View All Institutional Transactions FLTR ETF - Frequently Asked Questions How have FLTR shares performed this year? VanEck Floating Rate ETF's stock was trading at $25.15 at the beginning of 2024. Since then, FLTR shares have increased by 1.4% and is now trading at $25.49. View the best growth stocks for 2024 here. Who are VanEck Floating Rate ETF's major shareholders? Top institutional shareholders of VanEck Floating Rate ETF include Edmonds Duncan Registered Investment Advisors LLC (1.65%), Insight Wealth Strategies LLC (1.29%), Bensler LLC (1.24%) and Family Firm Inc. (1.07%). How do I buy shares of VanEck Floating Rate ETF? Shares of FLTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:FLTR) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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